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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$13.6M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
88
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.47M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$443K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$392K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
AKAM icon
Akamai
AKAM
+$496K
3
AAPL icon
Apple
AAPL
+$432K
4
DIS icon
Walt Disney
DIS
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$465K 0.14%
1,576
+8
+0.5% +$2.45K
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$464K 0.14%
8,329
+1,095
+15% +$57.8K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$460K 0.14%
6,118
+1
+0% +$74
PPL
104
PPL Corp
PPL
$26.7B
$458K 0.14%
16,466
+2
+0% +$57
TBIL
105
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$444K 0.13%
+8,861
New +$443K
TSM icon
106
TSMC
TSM
$2.18T
$437K 0.13%
4,702
+297
+7% +$26.7K
NVS icon
107
Novartis
NVS
$297B
$427K 0.13%
4,637
+31
+0.7% +$2.71K
DIS icon
108
Walt Disney
DIS
$181B
$425K 0.13%
4,244
-3,431
-45% -$346K
INTC icon
109
Intel
INTC
$513B
$400K 0.12%
12,241
+98
+0.8% +$2.78K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$377K 0.11%
5,444
+27
+0.5% +$1.9K
AXP icon
111
American Express
AXP
$230B
$377K 0.11%
2,287
+11
+0.5% +$1.82K
RTX icon
112
RTX Corp
RTX
$301B
$376K 0.11%
3,837
– –
BA icon
113
Boeing
BA
$185B
$373K 0.11%
1,755
-10
-0.6% -$2.08K
QCOM icon
114
Qualcomm
QCOM
$176B
$372K 0.11%
2,919
-6
-0.2% -$746
MMM icon
115
3M
MMM
$94.3B
$372K 0.11%
4,233
-171
-4% -$16.1K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$344K 0.1%
3,045
+143
+5% +$16.3K
NKE icon
117
Nike
NKE
$61.9B
$338K 0.1%
2,756
-3
-0.1% -$369
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$334K 0.1%
4,024
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.9B
$331K 0.1%
2,176
-467
-18% -$72.1K
UNH icon
120
UnitedHealth
UNH
$370B
$323K 0.1%
684
+11
+2% +$5.31K
MDT icon
121
Medtronic
MDT
$112B
$320K 0.1%
3,965
+577
+17% +$47K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$311K 0.09%
379
– –
C icon
123
Citigroup
C
$226B
$310K 0.09%
6,614
-6
-0.1% -$294
A icon
124
Agilent Technologies
A
$41.2B
$307K 0.09%
2,219
– –
CRM icon
125
Salesforce
CRM
$158B
$294K 0.09%
1,474
-38
-3% -$6.42K
3 4
5
6 7

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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marino Stram & Associates held 159 positions worth $331M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2023 filing shows 6 new, 88 increased, 42 reduced and 4 closed positions. Its largest new stake was DraftKings: 389,021 shares worth $7.53M. The largest sale was Johnson & Johnson, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2023 buy was DraftKings: 389,021 shares worth $7.53M.
  • Marino Stram & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $392K increase.
  • Marino Stram & Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Marino Stram & Associates fully exited Akamai in Q1 2023, selling an estimated $496K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $331M portfolio in Q1 2023.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Marino Stram & Associates's portfolio value rose 4.3% quarter-over-quarter to $331M.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.